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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 51 527 496.00 | 20 000 755.00 | 31 526 741.00 | 51 527 496.00 |
AB Establishment Expenses | 20 898.00 | 20 898.00 | | 20 898.00 |
AF Concessions, Patents and Similar Rights | 1 194 641.00 | 1 047 031.00 | 147 611.00 | 1 194 641.00 |
AH Goodwill | 59 178.00 | | 59 178.00 | 59 178.00 |
AJ Other Intangible Assets | 16 769.00 | | 16 769.00 | 16 769.00 |
AN Land | 110 847.00 | 3 049.00 | 107 798.00 | 110 847.00 |
AP Buildings | 2 531 864.00 | 1 595 297.00 | 936 567.00 | 2 531 864.00 |
AR Technical installations, industrial equipment and tools | 2 621 033.00 | 2 175 795.00 | 445 238.00 | 2 621 033.00 |
AT Other tangible assets | 8 247 057.00 | 7 515 624.00 | 731 434.00 | 8 247 057.00 |
AV Fixed assets in progress | 64 388.00 | | 64 388.00 | 64 388.00 |
BD Other fixed assets | 3 157.00 | | 3 157.00 | 3 157.00 |
BH Other financial assets | 158 148.00 | | 158 148.00 | 158 148.00 |
BJ TOTAL (I) | 66 579 032.00 | 32 382 004.00 | 34 197 028.00 | 66 579 032.00 |
BL Raw materials, supplies | 2 649 879.00 | 111 000.00 | 2 538 879.00 | 2 649 879.00 |
BN Goods in progress | 2 907 087.00 | | 2 907 087.00 | 2 907 087.00 |
BR Intermediate and finished products | 334 121.00 | 110 514.00 | 223 607.00 | 334 121.00 |
BT Goods | 535 068.00 | 39 540.00 | 495 529.00 | 535 068.00 |
BV Advances and down payments on orders | 15 182.00 | | 15 182.00 | 15 182.00 |
BX Customers and related accounts | 27 541 643.00 | 1 051 940.00 | 26 489 703.00 | 27 541 643.00 |
BZ Other receivables | 5 496 625.00 | 6 714.00 | 5 489 912.00 | 5 496 625.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 4 340 512.00 | | 4 340 512.00 | 4 340 512.00 |
CH Prepaid expenses | 245 223.00 | | 245 223.00 | 245 223.00 |
CJ TOTAL (II) | 44 065 341.00 | 1 319 707.00 | 42 745 634.00 | 44 065 341.00 |
CO Grand total (0 to V) | 111 046 553.00 | 33 701 711.00 | 77 344 843.00 | 111 046 553.00 |
CU Other investments | 23 555.00 | 23 555.00 | | 23 555.00 |
CW Deferred expenses or loan issuance costs | 402 181.00 | | 402 181.00 | 402 181.00 |
CX Development or Research and Development Expenses | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 114 101.00 | 16 114 101.00 | | 16 114 101.00 |
DB Share, merger, contribution premiums, etc. | 121 000.00 | 121 000.00 | | 121 000.00 |
DD Legal reserve (1) | 23 968.00 | | | 23 968.00 |
DG Other reserves | 455 395.00 | | | 455 395.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 372 789.00 | 479 363.00 | | 372 789.00 |
DL TOTAL (I) | 13 386 134.00 | 13 010 235.00 | | 13 386 134.00 |
DP Provisions for Risks | 2 693 781.00 | 2 487 852.00 | | 2 693 781.00 |
DR TOTAL (IV) | 2 693 781.00 | 2 487 852.00 | | 2 693 781.00 |
DS Convertible Bond Issues | 7 126 723.00 | 6 598 818.00 | | 7 126 723.00 |
DT Other Bond Issues | 6 716 981.00 | 6 397 125.00 | | 6 716 981.00 |
DU Loans and Debts from Credit Institutions (3) | 14 581 628.00 | 15 001 606.00 | | 14 581 628.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 000.00 | 1 000.00 | | 1 000.00 |
DW Advances and down payments received on current orders | 640 488.00 | 468 254.00 | | 640 488.00 |
DX Trade payables and related accounts | 18 338 108.00 | 18 513 081.00 | | 18 338 108.00 |
DY Tax and social security liabilities | 10 998 688.00 | 11 316 373.00 | | 10 998 688.00 |
EA Other liabilities | 490 345.00 | 787 188.00 | | 490 345.00 |
EB Prepaid income (2) | 2 370 965.00 | 1 879 748.00 | | 2 370 965.00 |
EC TOTAL (IV) | 61 264 928.00 | 60 963 193.00 | | 61 264 928.00 |
EE Grand total (I to V) | 77 344 843.00 | 76 461 280.00 | | 77 344 843.00 |
P2 LIABILITIES - Gross Technical Reserves | -3 238 179.00 | | | -3 238 179.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 419 939.00 | 155 150.00 | 1 575 089.00 | 1 419 939.00 |
FD Production sold - goods | 2 179 180.00 | 14 583.00 | 2 193 763.00 | 2 179 180.00 |
FG Production sold - services | 103 834 177.00 | 2 646.00 | 103 836 823.00 | 103 834 177.00 |
FJ Net sales | 107 433 296.00 | 172 378.00 | 107 605 675.00 | 107 433 296.00 |
FM Inventory production | | | 372 206.00 | |
FN Capitalized production | | | 77 945.00 | |
FO Operating subsidies | | | 24 037.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 895 962.00 | |
FQ Other income | | | 541.00 | |
FR Total operating income (I) | | | 108 976 366.00 | |
FS Purchases of goods (including customs duties) | | | 1 347 124.00 | |
FT Inventory change (goods) | | | -30 238.00 | |
FU Purchases of raw materials and other supplies | | | 39 528 994.00 | |
FV Inventory change (raw materials and supplies) | | | -106 350.00 | |
FW Other purchases and external expenses | | | 31 017 503.00 | |
FX Taxes, duties, and similar payments | | | 1 409 400.00 | |
FY Salaries and Wages | | | 23 710 846.00 | |
FZ Social Security Contributions | | | 8 708 009.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 932 101.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 42 519.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 165 824.00 | |
GE Other Expenses | | | 1 069.00 | |
GF Total Operating Expenses (II) | | | 105 983 230.00 | |
GG - OPERATING RESULT (I - II) | | | 2 993 137.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11.00 | |
GK Income from other securities and fixed asset receivables | | | 7 492.00 | |
GL Other interest and similar income | | | 156 300.00 | |
GO Net income from sales of marketable securities | | | 25 407.00 | |
GP Total financial income (V) | | | 32 910.00 | |
GQ Financial allocations to depreciation and provisions | | | 175 977.00 | |
GR Interest and similar expenses | | | 1 653 145.00 | |
GT Net expenses on sales of marketable securities | | | 25 403.00 | |
GU Total financial expenses (VI) | | | 1 854 525.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 821 614.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 171 522.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 227 822.00 | 344 300.00 | | 227 822.00 |
HB Exceptional income from capital transactions | 55 049.00 | 95 523.00 | | 55 049.00 |
HC Reversals of provisions and transfers of expenses | 263 848.00 | 237 322.00 | | 263 848.00 |
HD Total exceptional income (VII) | 546 719.00 | 677 144.00 | | 546 719.00 |
HE Exceptional expenses on management operations | 1 426 011.00 | 194 323.00 | | 1 426 011.00 |
HF Exceptional expenses on capital transactions | 6 277.00 | 21 843.00 | | 6 277.00 |
HG Exceptional depreciation and provisions | 143 409.00 | 426 620.00 | | 143 409.00 |
HH Total exceptional expenses (VIII) | 1 575 697.00 | 642 785.00 | | 1 575 697.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 028 978.00 | 34 358.00 | | -1 028 978.00 |
HK Income tax | -246 575.00 | -242 011.00 | | -246 575.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 790 260.00 | 8 554 202.00 | | 6 790 260.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 417 470.00 | 8 074 839.00 | | 6 417 470.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 372 789.00 | 479 363.00 | | 372 789.00 |
R3 Income Statement - Technical Result | | 3 017 470.00 | | |
R6 Group Income (Consolidated Net Income) | 389 119.00 | -207 476.00 | | 389 119.00 |
R7 Share of minority interests (Non-group income) | 28.00 | 13.00 | | 28.00 |
R8 Net income, group share (parent company share) | 389 091.00 | -3 224 959.00 | | 389 091.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 34 064 581.00 | | 3 710 588.00 | 34 064 581.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 600 637.00 | |
I4 DECREASES Grand Total | 3 539 876.00 | 36 341.00 | 34 198 952.00 | 3 539 876.00 |
IO DECREASES Total including other intangible assets | 3 539 876.00 | 19 090.00 | 367 273.00 | 3 539 876.00 |
IY DECREASES Total Tangible Fixed Assets | | 17 251.00 | 231 042.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 785 028.00 | | 141 212.00 | 3 785 028.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 218 792.00 | | 29 500.00 | 218 792.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 060 761.00 | | 3 539 876.00 | 30 060 761.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 406 462.00 | 49 333.00 | 36 341.00 | 406 462.00 |
PE DEPRECIATION Total including other intangible assets | 240 847.00 | 33 116.00 | 19 090.00 | 240 847.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 165 615.00 | 16 217.00 | 17 251.00 | 165 615.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 261 733.00 | 175 977.00 | 50 416.00 | 261 733.00 |
7C Grand total | 261 733.00 | 175 977.00 | 50 416.00 | 261 733.00 |
UG - Financial | | 175 977.00 | | |
UJ - Exceptional | | | 50 416.00 | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
7Y Gross convertible bonds with a maturity of up to one year | 7 126 723.00 | | | 7 126 723.00 |
7Z Other gross bonds with a maturity of up to one year | 6 716 981.00 | | | 6 716 981.00 |
8B Suppliers and Related Accounts | 732 519.00 | 732 519.00 | | 732 519.00 |
8C Staff and Related Accounts | 89 324.00 | 89 324.00 | | 89 324.00 |
8D Social Security and Other Social Organizations | 196 634.00 | 196 634.00 | | 196 634.00 |
8K Other liabilities (including liabilities related to repo transactions) | 509 742.00 | 509 742.00 | | 509 742.00 |
UT Other financial assets | 3 600 731.00 | | | 3 600 731.00 |
UX Other trade receivables | 588 218.00 | | | 588 218.00 |
UY Staff and related accounts | 2 120.00 | | | 2 120.00 |
VB VAT | 153 132.00 | | | 153 132.00 |
VC Group and associates | 7 916 910.00 | | | 7 916 910.00 |
VG Loans with a maturity of up to one year at origin | 996 369.00 | 2 569.00 | 993 800.00 | 996 369.00 |
VH Loans with a maturity of more than one year at origin | 11 014 830.00 | 2 014 830.00 | 9 000 000.00 | 11 014 830.00 |
VI Group and Associates | 800 106.00 | 800 106.00 | | 800 106.00 |
VK Loans repaid during the year | 2 000 000.00 | | | 2 000 000.00 |
VM Income taxes | 2 326 576.00 | | | 2 326 576.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 812.00 | 22 812.00 | | 22 812.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 731.00 | | | 731.00 |
VS Prepaid expenses | 92 223.00 | | | 92 223.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 180 641.00 | 11 579 909.00 | 3 600 731.00 | 15 180 641.00 |
VW VAT | 114 282.00 | 114 282.00 | | 114 282.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 320 323.00 | 4 482 819.00 | 9 993 800.00 | 28 320 323.00 |
